Job Description
Our clients in Cape Town are seeking an ambitious Financial Manager.
You will be responsible for managing the financial processes, reporting and rhythms across the investment Funds managed by the company as well as being accountable for the implementation of finance.
You will be responsible for, but not limited to:
-Review and authorization of financial transactions across Funds under management.
-Oversee and support the delivery of accounting and tax services for the Funds by the Bookkeepers and Tax Advisors.
-Manage Fund financial administration processes and rhythms including annual budget, audit, tax and reporting.
-Support the monthly Loan Management processes and ensure that accurate information is shared with the Portfolio management(PM) team and bookkeepers for management reporting.
-Implement and enhance business/finance policies when required.
-Manage the preparation of monthly management accounts for Funds and associated entities.
-Review monthly Fund management accounts
-Compile quarterly management accounts for Board and Investment Committee meetings.
-Support Bookkeepers with the allocation of accounting transactions and journal entries for the Funds and associated entities.
-Support the preparation of Investor Tax certificates and submissions.
-Review and issue quarterly investor statements policies, enhancement of controls and ensuring the accuracy of financial records.
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